PCM
AKS

Prelude Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Prelude Capital Management’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,400
Closed -$36K – 2186
2018
Q2 		$36K Buy
+8,400
New +$38.4K ﹤0.01% 1220
2018
Q1 		– Sell
-27,406
Closed -$155K – 1833
2017
Q4 		$155K Buy
27,406
+23,506
+603% +$123K 0.01% 676
2017
Q3 		$22K Sell
3,900
-28,700
-88% -$164K ﹤0.01% 1305
2017
Q2 		$214K Sell
32,600
-6,435
-16% -$40.3K 0.02% 556
2017
Q1 		$281K Buy
39,035
+33,131
+561% +$284K 0.03% 451
2016
Q4 		$60K Sell
5,904
-8,343
-59% -$63.5K 0.01% 994
2016
Q3 		$69K Sell
14,247
-8,231
-37% -$41.8K 0.01% 953
2016
Q2 		$105K Buy
22,478
+9,621
+75% +$42.2K 0.01% 741
2016
Q1 		$53K Buy
+12,857
New +$36.9K 0.01% 964
2015
Q4 		– Sell
-381,340
Closed -$919K – 1793
2015
Q3 		$919K Buy
381,340
+170,106
+81% +$495K 0.13% 185
2015
Q2 		$817K Sell
211,234
-440,406
-68% -$2.19M 0.11% 208
2015
Q1 		$2.91M Buy
651,640
+570,300
+701% +$2.48M 0.4% 40
2014
Q4 		$483K Sell
81,340
-118,562
-59% -$745K 0.07% 318
2014
Q3 		$1.6M Buy
199,902
+162,202
+430% +$1.51M 0.23% 90
2014
Q2 		$300K Sell
37,700
-6,655
-15% -$45.9K 0.04% 565
2014
Q1 		$320K Sell
44,355
-68,045
-61% -$461K 0.04% 565
2013
Q4 		$922K Buy
112,400
+111,700
+15,957% +$590K 0.15% 160
2013
Q3 		$3K Buy
+700
New +$2.49K ﹤0.01% 1623

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Prelude Capital Management's AKS Position: Q3 2018 in Review

Prelude Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 8,400 shares — an estimated $36K sold.

Prelude Capital Management first reported a position in AKS in Q3 2013 and held it in 18 quarters. The position peaked at $2.91M in Q1 2015. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • Prelude Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 8,400 AK Steel Holding Corp shares in Q3 2018, an estimated $36K.
  • Prelude Capital Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 18 quarters.
  • Prelude Capital Management's AK Steel Holding Corp position peaked at $2.91M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.